Magnetar Financial LLC Purchases in Q1 2025

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TNL
Travel & Leisure Co.

Consumer Cyclical
5.5K
New
$46.29 - $57.86 $255K - $318K
5.5K $254K
VPG
Vishay Precision Group, Inc.

Technology
10.6K
New
$21.32 - $26.64 $225K - $281K
10.6K $254K
DTM
Dt Midstream, Inc.

Energy
2.64K
New
$86.95 - $113.75 $230K - $301K
2.64K $254K
NMIH
Nmi Holdings, Inc.

Financial Services
6.97K
New
$34.46 - $39.13 $240K - $273K
6.97K $251K
FTV
Fortive Corp

Technology
3.43K
New
$71.82 - $82.98 $246K - $285K
3.43K $251K
QCOM
Qualcomm Inc

Technology
1.63K
+ 66.89%
$151.94 - $175.86 $248K - $287K
4.07K $624K
CTLP
Cantaloupe, Inc.

Technology
31.7K
New
$7.52 - $11.15 $239K - $354K
31.7K $249K
EGBN
Eagle Bancorp Inc

Financial Services
11.8K
New
$20.39 - $26.95 $240K - $318K
11.8K $247K
ELMD
Electromed, Inc.

Healthcare
10.4K
New
$23.34 - $35.47 $242K - $368K
10.4K $247K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
8.01K
New
$29.2 - $32.92 $234K - $264K
8.01K $246K
FLO
Flowers Foods Inc

Consumer Defensive
12.7K
New
$18.05 - $20.78 $229K - $263K
12.7K $240K
FOUR
Shift4 Payments, Inc.

Technology
2.93K
New
$81.71 - $125.66 $240K - $368K
2.93K $239K
SAM
Boston Beer CO Inc

Consumer Defensive
998
New
$219.16 - $301.26 $219K - $301K
998 $238K
LFUS
Littelfuse Inc

Technology
1.21K
New
$196.74 - $255.16 $238K - $309K
1.21K $238K
AMBC
Ambac Financial Group Inc

Financial Services
27.2K
New
$8.25 - $12.41 $224K - $337K
27.2K $237K
ICL
Icl Group Ltd.

Basic Materials
41.6K
New
$4.96 - $6.45 $207K - $269K
41.6K $236K
MCS
Marcus Corp

Communication Services
14.2K
New
$15.89 - $22.25 $225K - $316K
14.2K $236K
CENTA
Central Garden & Pet Company C

Consumer Defensive
7.2K
New
$29.86 - $34.19 $215K - $246K
7.2K $235K
ARMK
Aramark

Industrials
6.81K
New
$34.13 - $39.63 $232K - $270K
6.81K $235K
NFG
National Fuel Gas CO

Energy
2.96K
New
$60.71 - $79.19 $180K - $234K
2.96K $234K
RPD
Rapid7, Inc.

Technology
8.75K
New
$26.51 - $39.81 $232K - $348K
8.75K $232K
XRX
Xerox Holdings Corp

Technology
48.1K
New
$4.83 - $9.84 $233K - $474K
48.1K $232K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.25K
New
$96.18 - $109.82 $216K - $247K
2.25K $229K
JLL
Jones Lang Lasalle Inc

Real Estate
925
New
$238.0 - $284.76 $220K - $263K
925 $229K
JAMF
Jamf Holding Corp.

Technology
18.8K
New
$12.15 - $15.96 $228K - $300K
18.8K $228K
WTM
White Mountains Insurance Group LTD

Financial Services
118
New
$1818.58 - $1983.07 $215K - $234K
118 $227K
VLO
Valero Energy Corp

Energy
1.72K
New
$121.76 - $142.99 $210K - $246K
1.72K $227K
SCS
Steelcase Inc

Industrials
20.7K
New
$10.57 - $12.53 $218K - $259K
20.7K $226K
CSTL
Castle Biosciences Inc

Healthcare
11.2K
New
$18.76 - $32.72 $211K - $367K
11.2K $224K
ERII
Energy Recovery, Inc.

Industrials
14.1K
New
$14.06 - $16.83 $198K - $237K
14.1K $223K
JACK
Jack In The Box Inc

Consumer Cyclical
8.16K
New
$27.19 - $42.58 $222K - $348K
8.16K $221K
PVH
Pvh Corp.

Consumer Cyclical
9.27K
+ 100.52%
$63.81 - $107.78 $592K - $1M
18.5K $1.2M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
5.88K
New
$33.7 - $43.19 $198K - $254K
5.88K $220K
NVGS
Navigator Holdings Ltd.

Energy
20.2K
+ 85.65%
$13.31 - $17.11 $268K - $345K
43.7K $581K
NWPX
Northwest Pipe CO

Industrials
5.32K
New
$40.07 - $53.13 $213K - $283K
5.32K $219K
IIPR
Innovative Industrial Properties Inc

Real Estate
4.01K
New
$54.09 - $74.56 $217K - $299K
4.01K $216K
FOLD
Amicus Therapeutics, Inc.

Healthcare
29.3K
+ 145.58%
$8.16 - $9.85 $239K - $288K
49.4K $403K
EOG
Eog Resources Inc

Energy
1.66K
New
$120.54 - $138.05 $200K - $229K
1.66K $213K
META
Meta Platforms, Inc.

Communication Services
371
New
$576.36 - $736.67 $214K - $273K
371 $213K
SPGI
S&P Global Inc.

Financial Services
418
New
$478.26 - $543.77 $200K - $227K
418 $212K
KRYS
Krystal Biotech, Inc.

Healthcare
1.18K
New
$142.64 - $194.44 $168K - $228K
1.18K $211K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.82K
New
$61.92 - $76.95 $175K - $217K
2.82K $211K
UNFI
United Natural Foods Inc

Consumer Defensive
7.71K
New
$24.57 - $34.37 $189K - $265K
7.71K $211K
STNG
Scorpio Tankers Inc.

Energy
5.61K
New
$37.58 - $56.62 $211K - $318K
5.61K $210K
HCC
Warrior Met Coal, Inc.

Basic Materials
5.2K
+ 87.35%
$46.21 - $57.16 $240K - $297K
11.2K $532K
WK
Workiva Inc

Technology
2.76K
New
$75.91 - $114.09 $209K - $315K
2.76K $209K
CVE
Cenovus Energy Inc.

Energy
15.1K
New
$12.24 - $15.63 $185K - $236K
15.1K $209K
PCVX
Vaxcyte, Inc.

Healthcare
5.5K
New
$37.76 - $92.13 $208K - $507K
5.5K $207K
RDVT
Red Violet, Inc.

Technology
5.49K
New
$33.88 - $43.16 $186K - $237K
5.49K $206K
Activity Summary
Buys All Purchases 581 New Holdings 438 Increased Positions 143 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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